Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 08844803 To the Registrar of Companies Company Number REM CATERING LIMITED {Insert full name(s) and address(es)} 1 JM Titley and M Maloney the Joint Liquidators of the above named Company, attach a statement of the Company's affairs as at 26 March 2015 a Signed JyBy Date 26 March 2015 Presentor's name, address and reference (if any) For official use om | any Leonard Curtis Hollins Mount COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of REM CATERING LIMITED T/A CAFE JEM & | on the 26 March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fullname KATE HUGHES Signed Kilvghes Dated 26 03 AS CVLMF419 06-04-10 REM CATERING LIMITED T/A CAFE JEM & | APPENDIX | DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 26 MARCH 2015 Book value Estimated to Realise Note £ £ £ £ Assets Specifically Pledged None 4 Nil Nd Less None 1 (Nil) (Nil) Surplus / (Shortfall) c/fwd (Nil) (Nil) Assets Not Specifically Pledged Cash at Bank 2 1,274 1,274 Fixtures, Fittings and Equipment 2 6,000 3,500 Stock 2 1,000 500 8,274 5,274 Preferential Creditors Employee Claims / ERA 2006 Claims (est ) 3 (Nil) (Nil) Net Property available for Prescribed Part 8,274 5,274 Less Prescnbed Part 4 (N/a) (N/a) Available for Floating Charge Creditor 8,274 5,274 Shortfall b/iwd - (Nil) (Ni!) Surplus / (Shortfall) ¢/fwd 8,274 5,274 Add Prescnbed Part 4 Nia Nia Available for Ordinary Unsecured Creditors 8,274 5,274 Ordinary Unsecured creditors Employee Claims / ERA 2006 Claims (est ) 3 (Nit) (Nil) H M Revenue & Customs - PAYE / NI (est) 5 (10,856) (10,856) H M Revenue & Customs - VAT (est ) 5 (15,561) (15,561) Trade and Expense Creditors (est ) 6 (9,780) (9,780) Total Ordinary Unsecured Creditors (36,197) (36,197) Estimated Deficiency as regards Creditors (27,923) * (30,923) Issued share capital (1) (1) Estimated Deficiency as regards Members (27,924) (30,923) Signed Rlwhes 26 March 2015 Mrs Kate Hughes mrceeme anemone B - Company Creditors R782Q REM Catering Limited Code Name & Address Amount of Debt C6001 Amato Food Products Limited 4,219 12 6 St Andrews Square Manchester Mi 2NS C0002 BOC 16 08 Customer Service Centre PO Box 12 Priestley Road Worsley Manchester M28 2UT C0003 Easy Fish Company Limited 241 098 117 Heaton Moor Road Heaton Moor Stockport SK4 4HY C0004 HM Revenue & Customs 15,564 20 Mr J Wragg DMB 420 BX5 5AB C0005 Oasis Intertor Landscaping 806 00 Linden House Millbuck Way Sandbach Cheshire CW11 3HT C0006 Oliver Kay Limited 2,619 86 Atradius Collections 3 Harbour Drive Cardiff Bay CF10 4WZ C0007 HM Revenue & Customs 10,856 29 Mr P Sebastian DMB 330 BX5 5AB C0008 PHS Group 847 72 Block B Western Ind Est Caerphilly CF83 1XH co009 Tanners Wines Limited 1,029 95 26 Wyle Cop Shrewsbury SY1 1XD £36,197 31 Signature cel gly pate 26-03 |6 R782Q Page 1/1